| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate TENAGA.KL holdings
| Date | Number of TENAGA.KL Shares Held | Base Market Value of TENAGA.KL Shares | Local Market Value of TENAGA.KL Shares | Change in TENAGA.KL Shares Held | Change in TENAGA.KL Base Value | Current Price per TENAGA.KL Share Held | Previous Price per TENAGA.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 7,579,000 | MYR 23,198,748 | MYR 23,198,748 | 0 | MYR -387,993 | MYR 3.06092 | MYR 3.11212 |
| 2025-03-07 (Friday) | 7,579,000 | MYR 23,586,741 | MYR 23,586,741 | 0 | MYR -138,824 | MYR 3.11212 | MYR 3.13043 |
| 2025-03-06 (Thursday) | 7,579,000 | MYR 23,725,565 | MYR 23,725,565 | 0 | MYR 79,153 | MYR 3.13043 | MYR 3.11999 |
| 2025-03-05 (Wednesday) | 7,579,000 | MYR 23,646,412 | MYR 23,646,412 | 792,800 | MYR 2,983,181 | MYR 3.11999 | MYR 3.04489 |
| 2025-03-04 (Tuesday) | 6,786,200 | MYR 20,663,231 | MYR 20,663,231 | 0 | MYR -154,266 | MYR 3.04489 | MYR 3.06762 |
| 2025-03-03 (Monday) | 6,786,200 | MYR 20,817,497 | MYR 20,817,497 | 0 | MYR 135,745 | MYR 3.06762 | MYR 3.04762 |
| 2025-02-28 (Friday) | 6,786,200 | MYR 20,681,752 | MYR 20,681,752 | 0 | MYR -22,685 | MYR 3.04762 | MYR 3.05096 |
| 2025-02-27 (Thursday) | 6,786,200 | MYR 20,704,437 | MYR 20,704,437 | 0 | MYR -103,103 | MYR 3.05096 | MYR 3.06615 |
| 2025-02-26 (Wednesday) | 6,786,200 | MYR 20,807,540 | MYR 20,807,540 | 0 | MYR 245,623 | MYR 3.06615 | MYR 3.02996 |
| 2025-02-25 (Tuesday) | 6,786,200 | MYR 20,561,917 | MYR 20,561,917 | 0 | MYR -425,220 | MYR 3.02996 | MYR 3.09262 |
| 2025-02-24 (Monday) | 6,786,200 | MYR 20,987,137 | MYR 20,987,137 | 0 | MYR -484,194 | MYR 3.09262 | MYR 3.16397 |
| 2025-02-21 (Friday) | 6,786,200 | MYR 21,471,331 | MYR 21,471,331 | 0 | MYR 331,475 | MYR 3.16397 | MYR 3.11512 |
| 2025-02-20 (Thursday) | 6,786,200 | MYR 21,139,856 | MYR 21,139,856 | 0 | MYR -36,938 | MYR 3.11512 | MYR 3.12057 |
| 2025-02-19 (Wednesday) | 6,786,200 | MYR 21,176,794 | MYR 21,176,794 | 0 | MYR -103,068 | MYR 3.12057 | MYR 3.13576 |
| 2025-02-18 (Tuesday) | 6,786,200 | MYR 21,279,862 | MYR 21,279,862 | 0 | MYR -24,582 | MYR 3.13576 | MYR 3.13938 |
| 2025-02-17 (Monday) | 6,786,200 | MYR 21,304,444 | MYR 21,304,444 | 0 | MYR 35,407 | MYR 3.13938 | MYR 3.13416 |
| 2025-02-14 (Friday) | 6,786,200 | MYR 21,269,037 | MYR 21,269,037 | 0 | MYR 125,949 | MYR 3.13416 | MYR 3.1156 |
| 2025-02-13 (Thursday) | 6,786,200 | MYR 21,143,088 | MYR 21,143,088 | 0 | MYR -10,675 | MYR 3.1156 | MYR 3.11717 |
| 2025-02-12 (Wednesday) | 6,786,200 | MYR 21,153,763 | MYR 21,153,763 | 0 | MYR 142,352 | MYR 3.11717 | MYR 3.0962 |
| 2025-02-11 (Tuesday) | 6,786,200 | MYR 21,011,411 | MYR 21,011,411 | 0 | MYR 0 | MYR 3.0962 | MYR 3.0962 |
| 2025-02-10 (Monday) | 6,786,200 | MYR 21,011,411 | MYR 21,011,411 | 0 | MYR 10,873 | MYR 3.0962 | MYR 3.09459 |
| 2025-02-07 (Friday) | 6,786,200 | MYR 21,000,538 | MYR 21,000,538 | 0 | MYR 6,927 | MYR 3.09459 | MYR 3.09357 |
| 2025-02-06 (Thursday) | 6,786,200 | MYR 20,993,611 | MYR 20,993,611 | 0 | MYR 94,110 | MYR 3.09357 | MYR 3.07971 |
| 2025-02-05 (Wednesday) | 6,786,200 | MYR 20,899,501 | MYR 20,899,501 | 0 | MYR 223,275 | MYR 3.07971 | MYR 3.0468 |
| 2025-02-04 (Tuesday) | 6,786,200 | MYR 20,676,226 | MYR 20,676,226 | 0 | MYR 82,573 | MYR 3.0468 | MYR 3.03464 |
| 2025-02-03 (Monday) | 6,786,200 | MYR 20,593,653 | MYR 20,593,653 | 0 | MYR -111,298 | MYR 3.03464 | MYR 3.05104 |
| 2025-01-31 (Friday) | 6,786,200 | MYR 20,704,951 | MYR 20,704,951 | 0 | MYR -304,000 | MYR 3.05104 | MYR 3.09583 |
| 2025-01-30 (Thursday) | 6,786,200 | MYR 21,008,951 | MYR 21,008,951 | 0 | MYR 0 | MYR 3.09583 | MYR 3.09583 |
| 2025-01-29 (Wednesday) | 6,786,200 | MYR 21,008,951 | MYR 21,008,951 | 0 | MYR 0 | MYR 3.09583 | MYR 3.09583 |
| 2025-01-28 (Tuesday) | 6,786,200 | MYR 21,008,951 | MYR 21,008,951 | 0 | MYR 178,409 | MYR 3.09583 | MYR 3.06954 |
| 2025-01-27 (Monday) | 6,786,200 | MYR 20,830,542 | MYR 20,830,542 | 0 | MYR -500,837 | MYR 3.06954 | MYR 3.14335 |
| 2025-01-24 (Friday) | 6,786,200 | MYR 21,331,379 | MYR 21,331,379 | 0 | MYR 258,121 | MYR 3.14335 | MYR 3.10531 |
| 2025-01-23 (Thursday) | 6,786,200 | MYR 21,073,258 | MYR 21,073,258 | 0 | MYR -157,995 | MYR 3.10531 | MYR 3.12859 |
| 2025-01-22 (Wednesday) | 6,786,200 | MYR 21,231,253 | MYR 21,231,253 | 0 | MYR 488,271 | MYR 3.12859 | MYR 3.05664 |
| 2025-01-21 (Tuesday) | 6,786,200 | MYR 20,742,982 | MYR 20,742,982 | ||||
| 2025-01-20 (Monday) | 6,786,200 | MYR 20,813,229 | MYR 20,813,229 | ||||
| 2025-01-17 (Friday) | 6,786,200 | MYR 20,482,095 | MYR 20,482,095 | ||||
| 2025-01-16 (Thursday) | 6,786,200 | MYR 19,774,557 | MYR 19,774,557 | ||||
| 2025-01-15 (Wednesday) | 6,786,200 | MYR 20,363,125 | MYR 20,363,125 | ||||
| 2025-01-14 (Tuesday) | 6,786,200 | MYR 20,818,043 | MYR 20,818,043 | ||||
| 2025-01-13 (Monday) | 6,786,200 | MYR 20,915,339 | MYR 20,915,339 | ||||
| 2025-01-10 (Friday) | 6,786,200 | MYR 21,279,978 | MYR 21,279,978 | ||||
| 2025-01-09 (Thursday) | 6,786,200 | MYR 21,279,401 | MYR 21,279,401 | ||||
| 2025-01-09 (Thursday) | 6,786,200 | MYR 21,279,401 | MYR 21,279,401 | ||||
| 2025-01-09 (Thursday) | 6,786,200 | MYR 21,279,401 | MYR 21,279,401 | ||||
| 2025-01-08 (Wednesday) | 6,786,200 | MYR 21,583,206 | MYR 21,583,206 | ||||
| 2025-01-08 (Wednesday) | 6,786,200 | MYR 21,583,206 | MYR 21,583,206 | ||||
| 2025-01-08 (Wednesday) | 6,786,200 | MYR 21,583,206 | MYR 21,583,206 | ||||
| 2025-01-02 (Thursday) | 6,786,200 | MYR 22,365,594 | MYR 22,365,594 | ||||
| 2024-12-30 (Monday) | 6,778,100 | MYR 22,522,840 | MYR 22,522,840 | ||||
| 2024-12-06 (Friday) | 6,702,500 | MYR 20,504,084 | MYR 20,504,084 | 0 | MYR -84,058 | MYR 3.05917 | MYR 3.07171 |
| 2024-12-05 (Thursday) | 6,702,500 | MYR 20,588,142 | MYR 20,588,142 | 0 | MYR 55,385 | MYR 3.07171 | MYR 3.06345 |
| 2024-12-04 (Wednesday) | 6,702,500 | MYR 20,532,757 | MYR 20,532,757 | 0 | MYR 470,240 | MYR 3.06345 | MYR 2.99329 |
| 2024-12-03 (Tuesday) | 6,702,500 | MYR 20,062,517 | MYR 20,062,517 | 0 | MYR -195,263 | MYR 2.99329 | MYR 3.02242 |
| 2024-12-02 (Monday) | 6,702,500 | MYR 20,257,780 | MYR 20,257,780 | 10,800 | MYR -306,589 | MYR 3.02242 | MYR 3.07312 |
| 2024-11-29 (Friday) | 6,691,700 | MYR 20,564,369 | MYR 20,564,369 | 0 | MYR -472,277 | MYR 3.07312 | MYR 3.14369 |
| 2024-11-28 (Thursday) | 6,691,700 | MYR 21,036,646 | MYR 21,036,646 | 0 | MYR -21,309 | MYR 3.14369 | MYR 3.14688 |
| 2024-11-27 (Wednesday) | 6,691,700 | MYR 21,057,955 | MYR 21,057,955 | 0 | MYR -19,211 | MYR 3.14688 | MYR 3.14975 |
| 2024-11-26 (Tuesday) | 6,691,700 | MYR 21,077,166 | MYR 21,077,166 | 0 | MYR -26,039 | MYR 3.14975 | MYR 3.15364 |
| 2024-11-25 (Monday) | 6,691,700 | MYR 21,103,205 | MYR 21,103,205 | 30,800 | MYR 229,652 | MYR 3.15364 | MYR 3.13374 |
| 2024-11-22 (Friday) | 6,660,900 | MYR 20,873,553 | MYR 20,873,553 | 0 | MYR 275,140 | MYR 3.13374 | MYR 3.09244 |
| 2024-11-21 (Thursday) | 6,660,900 | MYR 20,598,413 | MYR 20,598,413 | 0 | MYR -731,980 | MYR 3.09244 | MYR 3.20233 |
| 2024-11-20 (Wednesday) | 6,660,900 | MYR 21,330,393 | MYR 21,330,393 | 0 | MYR -145,332 | MYR 3.20233 | MYR 3.22415 |
| 2024-11-19 (Tuesday) | 6,660,900 | MYR 21,475,725 | MYR 21,475,725 | 0 | MYR 127,544 | MYR 3.22415 | MYR 3.205 |
| 2024-11-18 (Monday) | 6,660,900 | MYR 21,348,181 | MYR 21,348,181 | 0 | MYR 181,021 | MYR 3.205 | MYR 3.17782 |
| 2024-11-12 (Tuesday) | 6,660,900 | MYR 21,167,160 | MYR 21,167,160 | 0 | MYR -129,595 | MYR 3.17782 | MYR 3.19728 |
| 2024-11-11 (Monday) | 6,660,900 | MYR 21,296,755 | MYR 21,296,755 | 0 | MYR -589,602 | MYR 3.19728 | MYR 3.2858 |
| 2024-11-08 (Friday) | 6,660,900 | MYR 21,886,357 | MYR 21,886,357 | 0 | MYR 164,880 | MYR 3.2858 | MYR 3.26104 |
| 2024-11-07 (Thursday) | 6,660,900 | MYR 21,721,477 | MYR 21,721,477 | 11,200 | MYR 6,322 | MYR 3.26104 | MYR 3.26558 |
| 2024-11-06 (Wednesday) | 6,649,700 | MYR 21,715,155 | MYR 21,715,155 | 0 | MYR 169,239 | MYR 3.26558 | MYR 3.24013 |
| 2024-11-05 (Tuesday) | 6,649,700 | MYR 21,545,916 | MYR 21,545,916 | 0 | MYR 133,046 | MYR 3.24013 | MYR 3.22013 |
| 2024-11-04 (Monday) | 6,649,700 | MYR 21,412,870 | MYR 21,412,870 | 0 | MYR 302,711 | MYR 3.22013 | MYR 3.1746 |
| 2024-11-01 (Friday) | 6,649,700 | MYR 21,110,159 | MYR 21,110,159 | 0 | MYR -210,185 | MYR 3.1746 | MYR 3.20621 |
| 2024-10-31 (Thursday) | 6,649,700 | MYR 21,320,344 | MYR 21,320,344 | 0 | MYR 0 | MYR 3.20621 | MYR 3.20621 |
| 2024-10-30 (Wednesday) | 6,649,700 | MYR 21,320,344 | MYR 21,320,344 | 0 | MYR -54,778 | MYR 3.20621 | MYR 3.21445 |
| 2024-10-29 (Tuesday) | 6,649,700 | MYR 21,375,122 | MYR 21,375,122 | 0 | MYR 27,770 | MYR 3.21445 | MYR 3.21027 |
| 2024-10-28 (Monday) | 6,649,700 | MYR 21,347,352 | MYR 21,347,352 | 0 | MYR -685,525 | MYR 3.21027 | MYR 3.31336 |
| 2024-10-25 (Friday) | 6,649,700 | MYR 22,032,877 | MYR 22,032,877 | 0 | MYR 71,126 | MYR 3.31336 | MYR 3.30267 |
| 2024-10-24 (Thursday) | 6,649,700 | MYR 21,961,751 | MYR 21,961,751 | 0 | MYR -89,226 | MYR 3.30267 | MYR 3.31609 |
| 2024-10-23 (Wednesday) | 6,649,700 | MYR 22,050,977 | MYR 22,050,977 | 0 | MYR -165,904 | MYR 3.31609 | MYR 3.34104 |
| 2024-10-22 (Tuesday) | 6,649,700 | MYR 22,216,881 | MYR 22,216,881 | 0 | MYR -404,615 | MYR 3.34104 | MYR 3.40188 |
| 2024-10-21 (Monday) | 6,649,700 | MYR 22,621,496 | MYR 22,621,496 | 19,600 | MYR 10,306 | MYR 3.40188 | MYR 3.41038 |
| 2024-10-18 (Friday) | 6,630,100 | MYR 22,611,190 | MYR 22,611,190 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 792,800 | 3.120* | 3.14 | |||
| 2024-12-02 | BUY | 10,800 | 3.022* | 3.22 | |||
| 2024-11-25 | BUY | 30,800 | 3.154* | 3.24 | |||
| 2024-11-07 | BUY | 11,200 | 3.261* | 3.26 | |||
| 2024-10-21 | BUY | 19,600 | 3.402* | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.